收益率
近1月
0.72%
近3月
1.60%
近6月
1.56%
近1年
3.63%
近3年
12.29%
今年以来
1.42%
成立以来
22.20%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -4.08% | -0.39% | -2.03% | -0.20% | -6.18% |
| 2023 | +1.32% | +1.05% | +0.42% | +0.94% | +3.97% |
| 2024 | +1.11% | +1.36% | +0.59% | +2.20% | +5.41% |
| 2025 | -0.15% | +1.54% | -0.38% | +0.45% | +1.72% |
| 2026 | +0.96% | +0.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-04-22 | 1.0929 | 1.0929 | +0.27% |
| 2020-04-21 | 1.09 | 1.09 | -0.26% |
| 2020-04-20 | 1.0928 | 1.0928 | +0.11% |
| 2020-04-17 | 1.0916 | 1.0916 | +0.20% |
| 2020-04-16 | 1.0894 | 1.0894 | +0.17% |
| 2020-04-15 | 1.0876 | 1.0876 | -0.07% |
| 2020-04-14 | 1.0884 | 1.0884 | +0.17% |
| 2020-04-13 | 1.0865 | 1.0865 | -0.49% |
| 2020-04-10 | 1.0919 | 1.0919 | -0.36% |
| 2020-04-09 | 1.0958 | 1.0958 | +0.10% |
| 2020-04-08 | 1.0947 | 1.0947 | +0.14% |
| 2020-04-07 | 1.0932 | 1.0932 | +0.55% |
| 2020-04-03 | 1.0872 | 1.0872 | -0.29% |
| 2020-04-02 | 1.0904 | 1.0904 | +0.14% |
| 2020-04-01 | 1.0889 | 1.0889 | -0.02% |
| 2020-03-31 | 1.0891 | 1.0891 | - |
| 2020-03-30 | 1.0891 | 1.0891 | -0.30% |
| 2020-03-27 | 1.0924 | 1.0924 | -0.17% |
| 2020-03-26 | 1.0943 | 1.0943 | -0.27% |
| 2020-03-25 | 1.0973 | 1.0973 | +0.80% |
| 2020-03-24 | 1.0886 | 1.0886 | +0.37% |
| 2020-03-23 | 1.0846 | 1.0846 | -0.19% |
| 2020-03-20 | 1.0867 | 1.0867 | +1.10% |
| 2020-03-19 | 1.0749 | 1.0749 | -0.53% |
| 2020-03-18 | 1.0806 | 1.0806 | -0.02% |
| 2020-03-17 | 1.0808 | 1.0808 | -0.30% |
| 2020-03-16 | 1.0841 | 1.0841 | -0.51% |
| 2020-03-13 | 1.0897 | 1.0897 | -0.40% |
| 2020-03-12 | 1.0941 | 1.0941 | -0.44% |
| 2020-03-11 | 1.0989 | 1.0989 | -0.11% |